ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 329,239 Value ($000) $2,670 Avg Close — Range —
Q2 2016
Shares 186,689 Value ($000) $1,494 Avg Close — Range —